History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.390 877,750 +0 0.58% 342,322
2025-10-13 2025-10-09 0.415 877,750 +0 0.58% 364,266
2025-10-10 2025-10-08 0.415 877,750 +70,000 0.58% 364,266
2025-10-09 2025-10-06 0.390 807,750 +10,000 0.53% 315,022
2025-10-08 2025-10-03 0.350 797,750 +60,000 0.53% 279,212
2025-10-06 2025-10-02 0.325 737,750 -120,000 0.49% 239,769
2025-10-03 2025-09-30 0.360 857,750 +120,000 0.57% 308,790
2025-09-10 2025-09-08 0.405 737,750 -25,000 0.49% 298,789
2025-09-09 2025-09-05 0.345 762,750 -15,000 0.50% 263,149
2025-09-04 2025-09-02 0.189 777,750 +20,000 0.51% 146,995
2025-08-26 2025-08-22 0.211 757,750 +10,000 0.50% 159,885
2025-08-19 2025-08-15 0.195 747,750 -47,500 0.49% 145,811
2025-08-08 2025-08-06 0.210 795,250 +15,000 0.52% 167,002
2025-07-31 2025-07-29 0.315 780,250 +20,000 0.51% 245,779
2025-07-29 2025-07-25 0.315 760,250 +5,000 0.50% 239,479
2025-07-28 2025-07-24 0.370 755,250 +5,000 0.50% 279,442
2025-07-16 2025-07-14 0.460 750,250 -20,000 0.49% 345,115
2025-06-27 2025-06-25 1.170 770,250 -55,000 0.51% 901,192
2025-06-24 2025-06-20 0.890 825,250 +30,000 0.54% 734,472
2025-06-23 2025-06-19 0.810 795,250 +5,000 0.52% 644,152
2025-06-19 2025-06-17 0.880 790,250 -40,000 0.52% 695,420
2025-06-18 2025-06-16 0.820 830,250 -65,000 0.55% 680,805
2025-06-13 2025-06-11 0.800 895,250 +65,000 0.59% 716,200
2025-05-26 2025-05-22 0.970 830,250 +20,000 0.55% 805,342
2025-05-21 2025-05-19 0.980 810,250 -20,000 0.53% 794,045
2025-05-13 2025-05-09 0.980 830,250 +20,000 0.55% 813,645
2025-03-06 2025-03-04 1.050 810,250 -10,000 0.53% 850,762
2025-02-26 2025-02-24 1.180 820,250 -20,000 0.54% 967,895
2025-02-06 2025-02-04 1.240 840,250 +5,000 0.55% 1,041,910
2025-02-04 2025-01-28 1.340 835,250 -25,000 0.55% 1,119,235
2025-01-16 2025-01-14 1.010 860,250 +650,000 0.57% 868,852
2025-01-09 2025-01-07 1.100 210,250 +5,000 0.14% 231,275
2025-01-03 2024-12-31 1.320 205,250 -5,000 0.14% 270,930
2024-12-30 2024-12-24 1.280 210,250 +5,000 0.14% 269,120
2024-12-16 2024-12-12 1.540 205,250 +10,000 0.14% 316,085
2024-12-11 2024-12-09 1.550 195,250 +5,000 0.13% 302,638
2024-12-10 2024-12-06 1.520 190,250 +5,000 0.13% 289,180
2024-12-09 2024-12-05 1.560 185,250 +5,000 0.12% 288,990
2024-12-06 2024-12-04 1.600 180,250 -20,000 0.12% 288,400
2024-12-04 2024-12-02 1.600 200,250 +15,000 0.13% 320,400
2024-12-02 2024-11-28 1.590 185,250 -5,000 0.12% 294,548
2024-11-29 2024-11-27 1.590 190,250 -5,000 0.13% 302,498
2024-11-28 2024-11-26 1.580 195,250 -5,000 0.13% 308,495
2024-11-27 2024-11-25 1.510 200,250 +5,000 0.13% 302,378
2024-11-25 2024-11-21 1.440 195,250 +5,000 0.13% 281,160
2024-11-21 2024-11-19 1.290 190,250 -5,000 0.13% 245,422
2024-11-20 2024-11-18 1.360 195,250 -10,000 0.13% 265,540
2024-11-18 2024-11-14 1.420 205,250 +15,000 0.14% 291,455
2024-11-14 2024-11-12 1.390 190,250 -20,000 0.13% 264,448
2024-11-13 2024-11-11 1.350 210,250 +25,000 0.14% 283,838
2024-11-12 2024-11-08 1.230 185,250 -45,000 0.12% 227,858
2024-11-07 2024-11-05 0.475 230,250 -5,000 0.15% 109,369
2024-11-01 2024-10-30 0.600 235,250 +5,000 0.16% 141,150
2024-10-28 2024-10-24 0.620 230,250 +5,000 0.21% 142,755
2024-10-24 2024-10-22 0.610 225,250 +5,000 0.21% 137,402
2024-10-23 2024-10-21 0.620 220,250 -10,000 0.20% 136,555
2024-10-22 2024-10-18 0.520 230,250 -100,000 0.21% 119,730
2024-10-21 2024-10-17 0.790 330,250 +115,000 0.30% 260,898
2024-10-18 2024-10-16 0.325 215,250 +5,000 0.20% 69,956
2024-10-10 2024-10-08 0.260 210,250 +10,000 0.19% 54,665
2024-10-09 2024-10-07 0.295 200,250 +5,000 0.18% 59,074
2024-10-03 2024-09-30 0.240 195,250 +5,000 0.18% 46,860
2024-05-23 2024-05-21 0.530 190,250 +5,000 0.18% 100,832
2024-05-16 2024-05-13 0.640 185,250 +5,000 0.17% 118,560
2024-05-13 2024-05-09 0.700 180,250 +5,000 0.17% 126,175
2024-05-08 2024-05-06 0.800 175,250 -5,000 0.16% 140,200
2024-05-06 2024-05-02 0.850 180,250 +15,000 0.17% 153,212
2024-05-03 2024-04-30 0.840 165,250 -10,000 0.15% 138,810
2024-04-30 2024-04-26 0.810 175,250 -45,000 0.16% 141,952
2024-04-29 2024-04-25 0.790 220,250 +5,000 0.20% 173,998
2024-04-25 2024-04-23 0.840 215,250 +10,000 0.20% 180,810
2024-04-24 2024-04-22 0.800 205,250 -25,000 0.19% 164,200
2024-04-22 2024-04-18 1.150 230,250 +5,000 0.21% 264,788
2024-04-15 2024-04-11 1.190 225,250 -5,000 0.21% 268,048
2024-04-11 2024-04-09 1.300 230,250 +60,000 0.21% 299,325
2024-04-03 2024-03-28 1.430 170,250 +60,000 0.16% 243,458
2024-04-02 2024-03-27 1.400 110,250 -50,000 0.10% 154,350
2024-03-28 2024-03-26 1.300 160,250 -5,000 0.15% 208,325
2024-03-27 2024-03-25 1.290 165,250 +25,000 0.15% 213,172
2024-03-26 2024-03-22 1.260 140,250 -10,000 0.13% 176,715
2024-03-25 2024-03-21 1.140 150,250 +10,000 0.14% 171,285
2024-03-22 2024-03-20 1.170 140,250 -15,000 0.13% 164,092
2024-03-20 2024-03-18 0.900 155,250 +5,000 0.14% 139,725
2024-03-19 2024-03-15 0.900 150,250 -25,000 0.14% 135,225
2024-03-18 2024-03-14 0.930 175,250 +5,000 0.16% 162,982
2024-03-15 2024-03-13 1.150 170,250 -80,000 0.16% 195,787
2024-03-14 2024-03-12 0.530 250,250 +85,000 0.23% 132,632
2024-01-03 2023-12-29 0.305 165,250 +25,000 0.15% 50,401
2024-01-02 2023-12-28 0.236 140,250 -50,000 0.13% 33,099
2023-10-25 2023-10-20 0.170 190,250 +5,250 0.18% 32,343
2023-10-10 2023-10-06 0.158 185,000 -50,000 0.17% 29,230
2023-09-21 2023-09-19 0.137 235,000 +50,000 0.22% 32,195
2023-09-19 2023-09-15 0.172 185,000 -25,000 0.17% 31,820
2023-09-14 2023-09-12 0.160 210,000 +25,000 0.19% 33,600
2023-08-22 2023-08-18 0.232 185,000 -20,000 0.51% 42,920
2023-08-17 2023-08-15 0.230 205,000 -5,000 0.57% 47,150
2023-07-31 2023-07-27 0.268 210,000 +22,845 0.58% 56,316
2023-06-15 2023-06-13 0.210 187,155 -51,245 0.58% 39,270
2023-06-09 2023-06-07 0.189 238,400 -3,787 0.74% 44,940
2023-06-08 2023-06-06 0.191 242,187 -22,281 0.75% 46,197
2023-04-18 2023-04-14 0.238 264,468 -8,912 0.82% 62,911
2023-04-14 2023-04-12 0.239 273,380 +17,825 0.85% 65,338
2023-03-29 2023-03-27 0.404 255,555 -26,068 0.79% 103,230
2023-03-27 2023-03-23 0.331 281,623 -5,348 0.87% 93,220
2023-03-21 2023-03-17 0.356 286,971 -74,334 0.89% 102,301
2023-03-20 2023-03-16 0.339 361,305 +3,366 0.89% 122,360
2023-03-17 2023-03-15 0.339 357,939 +6,171 0.88% 121,220
2023-03-14 2023-03-10 0.356 351,768 +56,104 0.87% 125,400
2023-03-09 2023-03-07 0.374 295,664 +2,805 0.73% 110,670
2023-03-07 2023-03-03 0.410 292,859 -40,114 0.72% 120,060
2023-03-06 2023-03-02 0.392 332,973 +1,122 0.82% 130,570
2023-02-16 2023-02-14 0.374 331,851 +46,005 0.82% 124,215
2023-02-01 2023-01-30 0.410 285,846 +26,929 0.71% 117,185
2023-01-31 2023-01-27 0.374 258,917 +13,746 0.64% 96,915
2023-01-19 2023-01-17 0.410 245,171 -28,052 0.61% 100,510
2023-01-18 2023-01-16 0.356 273,223 +28,052 0.67% 97,400
2022-12-30 2022-12-28 0.428 245,171 -281 0.61% 104,880
2022-12-28 2022-12-22 0.410 245,452 -33,381 0.61% 100,625
2022-12-23 2022-12-21 0.481 278,833 +83,594 0.69% 134,190
2022-12-01 2022-11-29 0.428 195,239 -2,525 0.58% 83,520
2022-09-15 2022-09-13 0.677 197,764 -561 0.59% 133,950
2022-09-13 2022-09-08 0.713 198,325 -20,478 0.59% 141,400
2022-08-29 2022-08-25 0.570 218,803 +5,891 0.65% 124,800
2022-08-25 2022-08-23 0.588 212,912 -14,306 0.63% 125,235
2022-08-15 2022-08-11 0.624 227,218 +10,379 0.67% 141,750
2022-07-28 2022-07-26 0.606 216,839 +280 0.64% 131,410
2022-06-09 2022-06-07 0.642 216,559 +30,857 0.64% 138,960
2022-05-05 2022-05-03 0.713 185,702 +5,610 0.55% 132,400
2022-04-14 2022-04-12 0.980 180,092 +11,502 0.53% 176,550
2022-03-23 2022-03-21 0.927 168,590 +9,257 0.50% 156,260
2022-03-03 2022-03-01 0.980 159,333 +10,659 0.47% 156,200
2022-01-24 2022-01-20 1.266 148,674 +25,247 0.44% 188,150
2022-01-19 2022-01-17 4.367 123,427 -92,571 0.37% 538,999
2022-01-18 2022-01-14 5.258 215,998 +8,416 0.64% 1,135,752
2022-01-17 2022-01-13 4.723 207,582 +5,610 0.61% 980,499
2022-01-14 2022-01-12 4.456 201,972 +12,904 0.72% 900,001
2022-01-13 2022-01-11 3.387 189,068 +5,610 0.67% 640,300
2022-01-11 2022-01-07 2.870 183,458 +19,636 0.65% 526,471
2022-01-10 2022-01-06 2.977 163,822 +45,444 0.58% 487,641
2022-01-03 2021-12-29 2.371 118,378 -10,940 0.42% 280,630
2021-12-29 2021-12-24 2.424 129,318 +2,244 0.46% 313,480
2021-12-10 2021-12-08 2.371 127,074 +2,805 0.45% 301,245
2021-12-02 2021-11-30 2.406 124,269 +1,122 0.44% 299,026
2021-12-01 2021-11-29 2.442 123,147 -2,805 0.44% 300,716
2021-11-30 2021-11-26 2.388 125,952 +2,805 0.45% 300,830
2021-11-25 2021-11-23 2.085 123,147 -9,537 0.44% 256,816
2021-11-24 2021-11-22 2.317 132,684 +3,927 0.47% 307,449
2021-11-23 2021-11-19 2.816 128,757 +67,324 0.46% 362,610
2021-11-17 2021-11-15 8.912 61,433 +33,101 0.22% 547,499
2021-11-16 2021-11-12 14.972 28,332 +13,745 0.10% 424,198
2021-11-15 2021-11-11 13.725 14,587 -5,610 0.05% 200,202
2021-11-08 2021-11-04 10.160 20,197 -5,611 0.07% 205,198
2021-11-05 2021-11-03 8.467 25,808 +5,611 0.09% 218,504
2021-11-02 2021-10-29 7.754 20,197 +11,220 0.07% 156,599
2021-10-25 2021-10-21 6.060 8,977 -1,963 0.03% 54,403
2021-03-02 2021-02-26 2.870 10,940 -7,574 0.04% 31,395
2021-02-19 2021-02-17 3.565 18,514 +7,574 0.07% 66,000
2020-08-13 2020-08-11 7.308 10,940 +280 0.04% 79,949
2020-01-31 2020-01-29 8.734 10,660 +561 0.04% 93,103
2019-10-02 2019-09-27 5.615 10,099 +5,891 0.04% 56,702
2019-03-19 2019-03-15 14.616 4,208 +281 0.02% 61,504
2019-03-08 2019-03-06 9.803 3,927 -6,733 0.01% 38,498
2019-01-16 2019-01-14 12.477 10,660 +3,928 0.04% 133,005
2019-01-10 2019-01-08 12.477 6,732 +2,805 0.02% 83,995
2018-10-15 2018-10-11 13.546 3,927 -4,488 0.01% 53,197
2018-07-19 2018-07-17 18.894 8,415 -2,806 0.03% 158,991
2018-07-12 2018-07-10 19.072 11,221 +2,806 0.04% 214,007
2018-04-26 2018-04-24 26.380 8,415 -2,245 0.03% 221,987
2018-04-24 2018-04-20 21.924 10,660 +2,245 0.04% 233,708
2018-04-23 2018-04-19 22.637 8,415 +1,963 0.03% 190,489
2018-04-17 2018-04-13 23.172 6,452 +561 0.02% 149,503
2018-04-11 2018-04-09 24.597 5,891 -2,244 0.02% 144,904
2018-03-20 2018-03-16 25.845 8,135 -5,049 0.03% 210,251
2018-03-19 2018-03-15 26.380 13,184 -4,769 0.05% 347,793
2018-03-16 2018-03-14 25.667 17,953 -1,122 0.07% 460,799
2018-03-12 2018-03-08 27.628 19,075 -6,171 0.07% 526,997
2018-03-09 2018-03-07 28.162 25,246 -2,525 0.09% 710,987
2018-03-08 2018-03-06 27.984 27,771 -561 0.10% 777,146
2018-02-27 2018-02-23 26.380 28,332 -1,122 0.11% 747,396
2018-02-22 2018-02-20 25.667 29,454 +2,805 0.11% 755,994
2018-02-14 2018-02-12 26.380 26,649 +561 0.10% 702,998
2018-01-24 2018-01-22 34.401 26,088 +1,122 0.10% 897,449
2017-12-27 2017-12-21 37.074 24,966 +1,403 0.09% 925,601
2017-12-22 2017-12-20 37.253 23,563 -2,806 0.09% 877,786
2017-12-18 2017-12-14 36.005 26,369 -2,244 0.10% 949,416
2017-12-15 2017-12-13 36.896 28,613 +281 0.11% 1,055,712
2017-12-14 2017-12-12 36.540 28,332 -1,964 0.11% 1,035,244
2017-12-12 2017-12-08 29.767 30,296 -841 0.11% 901,807
2017-12-11 2017-12-07 29.945 31,137 +841 0.12% 932,390
2017-11-27 2017-11-23 26.736 30,296 -5,049 0.11% 810,006
2017-11-24 2017-11-22 31.371 35,345 +2,805 0.13% 1,108,798
2017-11-23 2017-11-21 33.510 32,540 -8,976 0.12% 1,090,403
2017-11-16 2017-11-14 30.658 41,516 -6,172 0.15% 1,272,787
2017-11-15 2017-11-13 28.162 47,688 +3,366 0.18% 1,343,006
2017-11-13 2017-11-09 24.776 44,322 -1,122 0.16% 1,098,110
2017-11-03 2017-11-01 23.706 45,444 -1,402 0.17% 1,077,308
2017-11-02 2017-10-31 26.915 46,846 +2,524 0.17% 1,260,843
2017-11-01 2017-10-30 23.350 44,322 -561 0.16% 1,034,909
2017-10-31 2017-10-27 23.706 44,883 -1,683 0.17% 1,064,009
2017-10-30 2017-10-26 24.063 46,566 -12,342 0.17% 1,120,507
2017-10-27 2017-10-25 17.111 58,908 -12,343 0.22% 1,007,992
2017-10-26 2017-10-24 15.507 71,251 -8,135 0.26% 1,104,897
2017-10-25 2017-10-23 15.329 79,386 +23,002 0.29% 1,216,898
2017-10-12 2017-10-10 13.190 56,384 -21,600 0.21% 743,703
2017-10-11 2017-10-09 13.546 77,984 +14,307 0.29% 1,056,406
2017-10-10 2017-10-06 12.477 63,677 -5,050 0.24% 794,497
2017-10-09 2017-10-04 10.695 68,727 -2,805 0.26% 735,005
2017-10-06 2017-10-03 10.160 71,532 -25,246 0.27% 726,753
2017-10-04 2017-09-29 10.695 96,778 -33,662 0.36% 1,034,998
2017-10-03 2017-09-28 9.090 130,440 +19,636 0.48% 1,185,749
2017-09-29 2017-09-27 9.269 110,804 +2,805 0.41% 1,027,000
2017-09-28 2017-09-26 9.269 107,999 +4,208 0.40% 1,001,002
2017-09-27 2017-09-25 8.912 103,791 +40,675 0.39% 924,999
2017-09-22 2017-09-20 8.912 63,116 -14,026 0.23% 562,498
2017-09-20 2017-09-18 9.090 77,142 -5,610 0.29% 701,250
2017-09-07 2017-09-05 7.486 82,752 +2,805 0.31% 619,497
2017-09-06 2017-09-04 7.575 79,947 -1,683 0.30% 605,624
2017-09-05 2017-09-01 6.506 81,630 +5,610 0.30% 531,073
2017-09-04 2017-08-31 6.328 76,020 +22,441 0.28% 481,025
2017-08-29 2017-08-25 5.080 53,579 -17,953 0.20% 272,177
2017-08-15 2017-08-11 4.813 71,532 -841 0.27% 344,251
2017-07-24 2017-07-20 4.902 72,373 +3,927 0.27% 354,749
2017-07-19 2017-07-17 4.813 68,446 +12,904 0.25% 329,400
2017-07-14 2017-07-12 4.813 55,542 -4,769 0.21% 267,299
2017-06-29 2017-06-27 5.526 60,311 +5,891 0.22% 333,250
2017-06-16 2017-06-14 6.773 54,420 -2,805 0.20% 368,599
2017-06-01 2017-05-29 7.754 57,225 -1,964 0.21% 443,697
2017-05-31 2017-05-26 7.754 59,189 +2,244 0.22% 458,925
2017-05-29 2017-05-25 7.843 56,945 -841 0.21% 446,601
2017-05-26 2017-05-24 8.021 57,786 -38,151 0.21% 463,497
2017-05-09 2017-05-05 6.773 95,937 +11,221 0.36% 649,803
2017-04-28 2017-04-26 6.595 84,716 +21,880 0.31% 558,700
2017-04-27 2017-04-25 6.417 62,836 +5,611 0.23% 403,202
2017-04-26 2017-04-24 6.417 57,225 +17,672 0.21% 367,198
2017-04-20 2017-04-18 6.238 39,553 +1,683 0.15% 246,751
2017-03-17 2017-03-15 6.862 37,870 -1,683 0.14% 259,877
2017-02-06 2017-02-02 7.664 39,553 +10,099 0.15% 303,151
2017-01-17 2017-01-13 7.219 29,454 -5,611 0.11% 212,623
2017-01-16 2017-01-12 7.130 35,065 -11,220 0.13% 250,003
2016-12-14 2016-12-12 7.397 46,285 -7,013 0.17% 342,373
2016-12-09 2016-12-07 7.397 53,298 -1,122 0.20% 394,249
2016-12-08 2016-12-06 7.575 54,420 -3,086 0.20% 412,249
2016-12-05 2016-12-01 7.575 57,506 +2,805 0.21% 435,626
2016-12-02 2016-11-30 7.486 54,701 +2,805 0.20% 409,502
2016-11-28 2016-11-24 7.575 51,896 -17,953 0.19% 393,128
2016-11-22 2016-11-18 6.862 69,849 +1,122 0.26% 479,328
2016-11-16 2016-11-14 6.417 68,727 +1,684 0.26% 441,003
2016-10-13 2016-10-11 6.595 67,043 -2,245 0.25% 442,147
2016-09-13 2016-09-09 6.506 69,288 -5,610 0.26% 450,778
2016-09-08 2016-09-06 6.773 74,898 +4,208 0.28% 507,301
2016-09-07 2016-09-05 6.506 70,690 +1,402 0.26% 459,899
2016-08-22 2016-08-18 5.347 69,288 -1,683 0.26% 370,502
2016-08-16 2016-08-12 5.347 70,971 -1,683 0.26% 379,502
2016-08-10 2016-08-08 5.615 72,654 -5,610 0.27% 407,926
2016-08-05 2016-08-03 4.813 78,264 -5,610 0.29% 376,650
2016-08-03 2016-07-29 4.813 83,874 -5,611 0.31% 403,648
2016-07-25 2016-07-21 5.436 89,485 +8,416 0.33% 486,476
2016-07-22 2016-07-20 5.436 81,069 -11,221 0.30% 440,724
2016-07-12 2016-07-08 4.902 92,290 -2,805 0.34% 452,375
2016-07-08 2016-07-06 4.813 95,095 -1,122 0.35% 457,650
2016-07-07 2016-07-05 4.991 96,217 +1,683 0.36% 480,199
2016-07-06 2016-07-04 5.080 94,534 +1,122 0.35% 480,225
2016-07-04 2016-06-29 5.347 93,412 +5,610 0.35% 499,500
2016-06-28 2016-06-24 5.526 87,802 -5,610 0.33% 485,152
2016-06-24 2016-06-22 6.149 93,412 +11,221 0.35% 574,425
2016-06-20 2016-06-16 6.238 82,191 +19,636 0.31% 512,748
2016-06-16 2016-06-14 6.773 62,555 +4,488 0.23% 423,699
2016-06-15 2016-06-13 6.506 58,067 +5,610 0.22% 377,776
2016-06-14 2016-06-10 6.862 52,457 -1,683 0.19% 359,978
2016-06-13 2016-06-08 7.130 54,140 -123,707 0.20% 386,002
2016-06-10 2016-06-07 6.595 177,847 -49,652 0.66% 1,172,897
2016-06-08 2016-06-06 8.199 227,499 -280 0.84% 1,865,301
2016-06-07 2016-06-03 8.110 227,779 +12,062 0.85% 1,847,297
2016-06-06 2016-06-02 8.912 215,717 +158,211 0.80% 1,922,499
2016-06-03 2016-06-01 12.477 57,506 +46,285 0.21% 717,502
2016-06-02 2016-05-31 18.003 11,221 +6,172 0.04% 202,006
2016-06-01 2016-05-30 22.815 5,049 0.02% 115,193

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